Hanson & Doremus Investment Management’s Santander BSBR Stock Holding History

Hanson & Doremus Investment Management’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-124,241	Closed	-$778K	–	454
2014 Q3	$778K	Sell	124,241 -668	-0.5%	-$4.35K	0.35%	85
2014 Q2	$828K	Buy	124,909 +5,381	+5%	+$33.4K	0.38%	84
2014 Q1	$638K	Buy	119,528 +61,706	+107%	+$301K	0.3%	98
2013 Q4	$338K	Buy	57,822 +30,240	+110%	+$190K	0.16%	133
2013 Q3	$184K	Buy	+27,582	New	+$161K	0.09%	163

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Hanson & Doremus Investment Management's BSBR Position: Q4 2014 in Review

Hanson & Doremus Investment Management sold out of Santander (BSBR) in Q4 2014, closing a stake of 124,241 shares — an estimated $778K sold.

Hanson & Doremus Investment Management first reported a position in BSBR in Q3 2013 and held it in 5 quarters. The position peaked at $828K in Q2 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

Hanson & Doremus Investment Management reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
Hanson & Doremus Investment Management sold 124,241 Santander shares in Q4 2014, an estimated $778K.
Hanson & Doremus Investment Management first reported a position in Santander in Q3 2013 and held it in 5 quarters.
Hanson & Doremus Investment Management's Santander position peaked at $828K in Q2 2014.
84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.